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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Hong Kong Dollar Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 895.55 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Hong Kong Dollar Money Market ETF
CE no. of fund
BMV635
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2018
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83053, 03053
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Hong Kong Dollar Money Market ETF
CE no. of fund
BMV635
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2018
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
83053, 03053
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)